SA

Sovran Advisors Portfolio holdings

AUM $954M
This Quarter Return
+9.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$954M
AUM Growth
+$954M
Cap. Flow
+$84.1M
Cap. Flow %
8.81%
Top 10 Hldgs %
18.42%
Holding
529
New
74
Increased
198
Reduced
204
Closed
43

Top Buys

1
ZJUL
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$9.43M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
$6.84M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$6.5M
4
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$4.71M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$4.49M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11.6M
2
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$8.75M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.44M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$3.39M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.89M

Sector Composition

1 Technology 9.85%
2 Healthcare 4.28%
3 Consumer Discretionary 3.05%
4 Financials 2.91%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGBL icon
101
Capital Group Core Balanced ETF
CGBL
$3.13B
$2.53M 0.27% 75,663 +68,933 +1,024% +$2.3M
CGGE
102
Capital Group Global Equity ETF
CGGE
$914M
$2.51M 0.26% +86,038 New +$2.51M
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
$2.5M 0.26% 23,101 +1,196 +5% +$129K
CIBR icon
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$2.35M 0.25% 30,996 +5,290 +21% +$400K
PTY icon
105
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$2.34M 0.25% 168,677 +434 +0.3% +$6.03K
IDV icon
106
iShares International Select Dividend ETF
IDV
$5.75B
$2.33M 0.24% +67,014 New +$2.33M
BNDX icon
107
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.25M 0.24% 45,673 +11,128 +32% +$547K
QBUF
108
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$152M
$2.24M 0.24% 81,084 +57,341 +242% +$1.59M
QINT icon
109
American Century Quality Diversified International ETF
QINT
$396M
$2.21M 0.23% 37,952 +24,959 +192% +$1.45M
IAGG icon
110
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.19M 0.23% +43,023 New +$2.19M
VOT icon
111
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.19M 0.23% 7,693 +3,073 +67% +$874K
AVUV icon
112
Avantis US Small Cap Value ETF
AVUV
$18.3B
$2.16M 0.23% 22,844 -3,986 -15% -$377K
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.16M 0.23% 27,647 -12,734 -32% -$995K
NFLX icon
114
Netflix
NFLX
$513B
$2.15M 0.23% 1,689 -526 -24% -$671K
JEPI icon
115
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.13M 0.22% 37,499 -16,152 -30% -$918K
JPM icon
116
JPMorgan Chase
JPM
$829B
$2.13M 0.22% 7,525 +946 +14% +$268K
SPLG icon
117
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
$2.08M 0.22% 28,546 +2,737 +11% +$200K
SHYG icon
118
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$2.04M 0.21% 47,710 +13,011 +37% +$556K
GOVT icon
119
iShares US Treasury Bond ETF
GOVT
$27.8B
$2.03M 0.21% 89,306 +1,999 +2% +$45.4K
RWJ icon
120
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$2.02M 0.21% 44,815 -13,154 -23% -$593K
V icon
121
Visa
V
$683B
$2M 0.21% 5,654 +784 +16% +$278K
FDVV icon
122
Fidelity High Dividend ETF
FDVV
$6.61B
$1.99M 0.21% 37,690 -5,254 -12% -$277K
FLOT icon
123
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.99M 0.21% 39,094 +22,258 +132% +$1.13M
GLDM icon
124
SPDR Gold MiniShares Trust
GLDM
$17.3B
$1.96M 0.2% 29,897 -11,439 -28% -$748K
JSML icon
125
Janus Henderson Small Cap Growth Alpha ETF
JSML
$213M
$1.94M 0.2% 28,479 -13,708 -32% -$932K
3 4
5
6 7